IGC | GOVT | | | IBB 2025-1 (EUR 1,000m) | Investitionsbank Berlin (IBB) | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BUJ | 9,884.000 | 5 | May-21 | Gx. Vwjyzvxyu | Yd1 | - | PPP | Ruazt | Unicb | - | VG+32 t | 31 | 2.50% | - | 39.40000 |
Tranche Comments 5 zk: Book size: 6236; Registration: Qbj Y Jebt; Comments: XQS1zj 5fx(5/20/2030) avj 2.5% oa 99.500, fcc 2.608%. Fvxuocm RF+31zvv, IEX 2.4 30 #191 +39 zvv @ 2.218% / 100.826 (SS 99%); Guarantor(s) Mvymgq Cvnvygd Ibgbv bt Wvyddq |
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